James Leon Holmes

WHOLE LIFE — Int/Div

TRUST ACCOUNT — Interest

IRA ZI — Int/Div

LRG/MID CAP CL A

LARGE/MID CAP GROWTHCL A — Sold

GLOBAL BOND CLASS A

USGOV'TCLA

4 FIXED INCOME CL A — Buy

BROKERAGE ACCOUNT #2 (H)

UTILITIES CLASS A — Int/Div

EXXONMOBIL CORP — Int/Div

4 DOUBLE TAX FREE INCOME CLASS A — Interest

LARGE/MID CAP GROWTHCL A — Int/Div — Sold (part)

LRG/MID CAP CLA A — Int/Div — Sold (part)

GOLD AND PRECIOUS METALSCL A — Int/Div

MONDELEZ INTL INC COM (FORMERLY KRAFT FOODS INCCL A) — Int/Div

KRAFT FOODS GROLP INC COM — None — from line 17)

FIXED INCOME CL A — Int/Div

US GOV TCL A — Int/Div

DEFENSIVE STRAT CLA — Int/Div — Buy

Director, CenterPomnt Cemetery Perpetual Care and Maintenance Corporation

PART VIL INVESTMENTS AND TRUST, LINE 10 - THIS IS A HEADING.

THE UNDERLYING ASSETS ARE REPORTED SEPARATELY. INCLUDING

THE INCOME, YEAR-END VALUES AND TRANSACTIONS.